SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
NBHCNATIONAL BK HLDGS CORP | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.9M |
VMBSVANGUARD SCOTTSDALE FDS | $13.7M |
ESEVERSOURCE ENERGY | $13.7M |
NINISOURCE INC | $13.7M |
OXYOCCIDENTAL PETE CORP | $13.7M |
FHBFIRST HAWAIIAN INC | $13.7M |
—MGM GROWTH PPTYS LLC | $13.7M |
OZKBANK OZK | $13.6M |
VYMVANGUARD WHITEHALL FDS | $13.6M |
CHDCHURCH & DWIGHT CO INC | $13.6M |
IWDISHARES TR | $13.6M |
CLXCLOROX CO DEL | $13.5M |
FRFIRST INDL RLTY TR INC | $13.5M |
UTHUNITED THERAPEUTICS CORP DEL | $13.5M |
KDPKEURIG DR PEPPER INC | $13.5M |
ADCAGREE RLTY CORP | $13.5M |
RGENREPLIGEN CORP | $13.4M |
MANHMANHATTAN ASSOCIATES INC | $13.4M |
AVLRUSDAVALARA INC | $13.3M |
MPTMEDICAL PPTYS TRUST INC | $13.3M |
GWREGUIDEWIRE SOFTWARE INC | $13.3M |
DLXDELUXE CORP | $13.3M |
VLYVALLEY NATL BANCORP | $13.2M |
TPRTAPESTRY INC | $13.2M |
CARRCARRIER GLOBAL CORPORATION | $13.1M |
EP3ORASURE TECHNOLOGIES INC | $13.1M |
GLPIGAMING & LEISURE PPTYS INC | $13.1M |
OPLNKAR AUCTION SVCS INC | $13.0M |
BDCBELDEN INC | $13.0M |
FASTFASTENAL CO | $13.0M |
EPCEDGEWELL PERS CARE CO | $13.0M |
ARNC1EURARCONIC CORPORATION | $13.0M |
PBPROSPERITY BANCSHARES INC | $13.0M |
KFYKORN FERRY | $13.0M |
CNPCENTERPOINT ENERGY INC | $12.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $12.9M |
FITBFIFTH THIRD BANCORP | $12.9M |
KKRKKR & CO INC | $12.8M |
2JEFOCUS FINL PARTNERS INC | $12.8M |
CIENCIENA CORP | $12.8M |
NTAPNETAPP INC | $12.7M |
PORPORTLAND GEN ELEC CO | $12.7M |
JNPJUNIPER NETWORKS INC | $12.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.6M |
LESLLESLIES INC | $12.6M |
GISGENERAL MLS INC | $12.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $12.5M |
ENSGENSIGN GROUP INC | $12.5M |
AEISADVANCED ENERGY INDS | $12.5M |
3M4MASIMO CORP | $12.4M |
HBANHUNTINGTON BANCSHARES INC | $12.4M |
HQYHEALTHEQUITY INC | $12.4M |
TTTRANE TECHNOLOGIES PLC | $12.4M |
BCOBRINKS CO | $12.4M |
CITCINTAS CORP | $12.4M |
PEOEXELON CORP | $12.4M |
PFGCPERFORMANCE FOOD GROUP CO | $12.4M |
ENBENBRIDGE INC | $12.3M |
BBYBEST BUY INC | $12.3M |
CZRCAESARS ENTERTAINMENT INC NE | $12.3M |
XELXCEL ENERGY INC | $12.3M |
BLBLACKLINE INC | $12.3M |
DDOMINION ENERGY INC | $12.2M |
WKWORKIVA INC | $12.2M |
ITWILLINOIS TOOL WKS INC | $12.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $12.0M |
PSTGPURE STORAGE INC | $12.0M |
WEAWESTERN ALLIANCE BANCORP | $11.9M |
APY1EURCHAMPIONX CORPORATION | $11.9M |
UNVREURUNIVAR SOLUTIONS INC | $11.9M |
ACMAECOM | $11.8M |
FDSFACTSET RESH SYS INC | $11.8M |
PRGOPERRIGO CO PLC | $11.8M |
OMCOMNICOM GROUP INC | $11.7M |
BJBJS WHSL CLUB HLDGS INC | $11.7M |
NDSNNORDSON CORP | $11.7M |
CALXCALIX INC | $11.7M |
MGMMGM RESORTS INTERNATIONAL | $11.6M |
CRICARTERS INC | $11.6M |
AEBAALLETE INC | $11.6M |
LHXL3HARRIS TECHNOLOGIES INC | $11.6M |
TDCTERADATA CORP DEL | $11.6M |
MKSIMKS INSTRS INC | $11.6M |
ACGLARCH CAP GROUP LTD | $11.5M |
CATCATERPILLAR INC | $11.5M |
TOLTOLL BROTHERS INC | $11.5M |
ITRIITRON INC | $11.5M |
AXSAXIS CAP HLDGS LTD | $11.5M |
CECELANESE CORP DEL | $11.5M |
SFSTIFEL FINL CORP | $11.5M |
PWRQUANTA SVCS INC | $11.4M |
PNFPPINNACLE FINL PARTNERS INC | $11.4M |
—BOTTOMLINE TECH DEL INC | $11.4M |
NEOGNEOGEN CORP | $11.4M |
FNFABRINET | $11.3M |
SLMSLM CORP | $11.3M |
MIDDMIDDLEBY CORP | $11.3M |
HLIOHELIOS TECHNOLOGIES INC | $11.3M |
OGSONE GAS INC | $11.3M |